3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | MediaTek Inc
TW0002454006 |
Technology Semiconductors |
Taiwan |
6.88%
|
+192.59% |
| 2 | Chroma Ate Inc
TW0002360005 |
Technology Scientific & Technical Instruments |
Taiwan |
6.40%
|
+185.16% |
| 3 | MPI Corp
TW0006223001 |
Technology Semiconductor Equipment & Materials |
Taiwan |
6.35%
|
+156.44% |
| 4 | Delta Electronics Inc
TW0002308004 |
Technology Electronic Components |
Taiwan |
4.61%
|
+128.45% |
| 5 | WinWay Technology Co Ltd Ordinary Shares
TW0006515000 |
Technology Semiconductors |
Taiwan |
4.39%
|
+186.09% |
| 6 | Yageo Corp
TW0002327004 |
Technology Electronic Components |
Taiwan |
4.30%
|
+254.55% |
| 7 | Accton Technology Corp
TW0002345006 |
Technology Communication Equipment |
Taiwan |
4.07%
|
+99.58% |
| 8 | Nanya Technology Corp
TW0002408002 |
Technology Semiconductors |
Taiwan |
3.46%
|
+72.54% |
| 9 | Gold Circuit Electronics Ltd
TW0002368008 |
Technology Electronic Components |
Taiwan |
3.33%
|
+106.70% |
| 10 | Elite Material Co Ltd
TW0002383007 |
Technology Electronic Components |
Taiwan |
3.32%
|
+200.30% |
The primary investment objective of scheme is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Kinjal Desai, Divya Dutt Sharma, Lokesh Maru, Amber Singhania
Exit load: Exit load of 1% if redeemed within 3 months.